| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 17,026 | +41.9% |
| 2023/12 | 11,997 | -63.0% |
| 2022/12 | 32,410 | -30.0% |
| 2021/12 | 46,281 | +260.8% |
| 2020/12 | 12,827 | -68.7% |
| 2019/12 | 40,985 | -31.9% |
| 2018/12 | 60,149 | -5353.2% |
| 2017/12 | -1,145 | -102.2% |
| 2016/12 | 51,873 | -32.7% |
| 2015/12 | 77,035 | +15.3% |
| 2014/12 | 66,806 | +4581.6% |
| 2013/12 | 1,427 | -180.4% |
| 2012/12 | -1,775 | -56.3% |
| 2011/12 | -4,062 | - |